Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,367
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$267M
3
+$234M
4
TMO icon
Thermo Fisher Scientific
TMO
+$226M
5
NVDA icon
NVIDIA
NVDA
+$225M

Top Sells

1
+$223M
2
+$219M
3
+$199M
4
QCOM icon
Qualcomm
QCOM
+$193M
5
ADI icon
Analog Devices
ADI
+$188M

Sector Composition

1 Technology 19.31%
2 Healthcare 17.48%
3 Consumer Discretionary 11.8%
4 Industrials 11.28%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63.9M 0.14%
2,377,606
+2,358,722
177
$62.9M 0.13%
+740,165
178
$62.9M 0.13%
2,997,012
-13,790
179
$62.7M 0.13%
535,633
+324,015
180
$62.4M 0.13%
4,383,896
+2,967,546
181
$61.9M 0.13%
554,240
+18,982
182
$61.2M 0.13%
374,066
-452,306
183
$61.1M 0.13%
865,230
+97,594
184
$60.5M 0.13%
911,625
-2,995,280
185
$60.1M 0.13%
2,314,660
+1,095,616
186
$59.4M 0.13%
+460,000
187
$59.4M 0.13%
251,553
+200,753
188
$59.1M 0.13%
1,455,273
-615,435
189
$58M 0.12%
3,039,573
-2,975,859
190
$57.5M 0.12%
222,177
+217,313
191
$56.6M 0.12%
1,864,173
+394,214
192
$56.5M 0.12%
176,100
-10,600
193
$56.5M 0.12%
1,273,586
+1,245,744
194
$56.5M 0.12%
383,987
+51,287
195
$55.6M 0.12%
1,283,944
+1,222,555
196
$54.4M 0.12%
326,209
+222,230
197
$54.4M 0.12%
519,164
+161,296
198
$53.8M 0.11%
321,961
+193,485
199
$53.4M 0.11%
3,195,591
+422,524
200
$52.6M 0.11%
1,300,608
+1,206,908
6 7
8
9 10